CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$5.06M
3
+$4.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M

Top Sells

1
+$4.2M
2
+$630K
3
+$615K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$557K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$456K

Sector Composition

1 Financials 15.13%
2 Technology 8.59%
3 Healthcare 6.22%
4 Industrials 6.13%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.29%
70,280
-840
77
$1.19M 0.29%
20,090
78
$1.14M 0.27%
12,550
-400
79
$1.11M 0.27%
28,425
-1,850
80
$1.05M 0.25%
25,825
-10,550
81
$983K 0.24%
29,773
-2,574
82
$957K 0.23%
17,030
-59
83
$953K 0.23%
14,781
-185
84
$936K 0.22%
30,475
+1,325
85
$919K 0.22%
29,393
+2,845
86
$848K 0.2%
+9,600
87
$840K 0.2%
14,539
-147
88
$838K 0.2%
9,393
+328
89
$824K 0.2%
11,500
-600
90
$823K 0.2%
19,939
-1,040
91
$821K 0.2%
9,845
+1,899
92
$783K 0.19%
19,420
-400
93
$724K 0.17%
+6,931
94
$650K 0.16%
6,594
-162
95
$629K 0.15%
11,298
96
$614K 0.15%
9,608
-200
97
$608K 0.15%
11,300
98
$600K 0.14%
+12,500
99
$593K 0.14%
8,808
100
$558K 0.13%
4,917
-276
2 3
4
5 6